| 流通市值:9.91亿 | 总市值:9.91亿 | ||
| 流通股本:8.33亿 | 总股本:8.33亿 |
截至2025年年度实现净利润0.20亿元,每股收益0.02元。
截至2025年年度最新股东权益50171.25万元,未分配利润-105704.86万元。
截至2025年年度最新总资产51652.29万元,负债1481.04万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 677,584,273.77 | 268,560,676.84 | 424,610,192.04 | 148,132,364.72 |
| 营业总成本 | 658,668,985.52 | 261,032,789.27 | 456,971,362.75 | 169,342,049.87 |
| 其他经营收益 | ||||
| 营业利润 | 18,726,147.42 | 10,514,993.57 | -84,284,718.31 | -88,494,915.38 |
| 利润总额 | 18,561,739.77 | 10,514,993.57 | -89,020,313.23 | -93,043,839.28 |
| 净利润 | 20,210,982.15 | 11,380,822.5 | -89,980,368.81 | -95,838,731.21 |
| 每股收益 | ||||
| 其他综合收益 | -396,297,011.09 | - | 7,964,760.69 | - |
| 综合收益总额 | -376,086,028.94 | 11,380,822.5 | -82,015,608.12 | -95,838,731.21 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 340,508,918.88 | 351,328,752.2 | 314,165,214.75 | 322,672,632.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 176,014,024.31 | 656,927,960.06 | 657,482,994.78 | 647,101,011.79 |
| 资产总计 | 516,522,943.19 | 1,008,256,712.26 | 971,648,209.53 | 969,773,643.86 |
| 流动负债: | ||||
| 流动负债合计 | 11,451,759.83 | 31,316,889.92 | 5,756,835.77 | 9,206,119.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,358,652.98 | 87,760,440.52 | 88,092,814.44 | 96,592,087.69 |
| 负债合计 | 14,810,412.81 | 119,077,330.44 | 93,849,650.21 | 105,798,207.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 501,712,530.38 | 889,179,381.82 | 877,798,559.32 | 863,975,436.23 |
| 股东权益合计 | 501,712,530.38 | 889,179,381.82 | 877,798,559.32 | 863,975,436.23 |
| 负债和股东权益合计 | 516,522,943.19 | 1,008,256,712.26 | 971,648,209.53 | 969,773,643.86 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,003,629,940.32 | 520,468,046.36 | 554,601,691.81 | 195,970,316.27 |
| 经营活动现金流出小计 | 960,654,918.35 | 536,994,781.37 | 498,801,803.15 | 206,315,156.64 |
| 经营活动产生的现金流量净额 | 42,975,021.97 | -16,526,735.01 | 55,799,888.66 | -10,344,840.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 375,054.78 | 28,312.5 | 201,573 | - |
| 投资活动现金流出小计 | 1,057,466.42 | 98,144.49 | 477,264.31 | 298,487.81 |
| 投资活动产生的现金流量净额 | -682,411.64 | -69,831.99 | -275,691.31 | -298,487.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,642,974 | - | - | - |
| 筹资活动现金流出小计 | 1,232.23 | 62,110.85 | 668,297.81 | - |
| 筹资活动产生的现金流量净额 | 1,641,741.77 | -62,110.85 | -668,297.81 | - |
| 汇率变动对现金及现金等价物的影响 | -2,562.21 | - | - | - |
| 现金及现金等价物净增加额 | 43,931,789.89 | -16,658,677.85 | 54,855,899.54 | -10,643,328.18 |
| 期末现金及现金等价物余额 | 150,475,446.89 | 89,884,979.15 | 106,543,657 | 41,044,429.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 43,931,789.89 | -16,658,677.85 | 54,855,899.54 | -10,643,328.18 |